PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $195M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.36M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$82.8K
5
CVS icon
CVS Health
CVS
+$36.6K

Top Sells

1
+$4.06M
2
+$1.46M
3
+$804K
4
MSFT icon
Microsoft
MSFT
+$610K
5
NKE icon
Nike
NKE
+$306K

Sector Composition

1 Technology 28.9%
2 Consumer Discretionary 21.39%
3 Consumer Staples 9.89%
4 Healthcare 8.33%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 10.82%
100,446
-4,682
2
$13.9M 8.72%
68,311
-2,997
3
$12.8M 8.01%
140,092
+66,728
4
$9.68M 6.07%
31,928
+2
5
$9.31M 5.84%
95,000
-3,119
6
$8.87M 5.56%
64,300
+600
7
$8.3M 5.21%
138,817
+259
8
$6.78M 4.26%
96,707
+89
9
$6.7M 4.2%
47,625
+253
10
$6.58M 4.13%
141,141
-1,666
11
$6.42M 4.02%
34,781
+173
12
$5.8M 3.64%
93,435
-1,135
13
$5.68M 3.56%
37,960
+81
14
$5.04M 3.16%
35,963
+74
15
$4.85M 3.05%
74,708
+563
16
$3.98M 2.49%
34,447
+56
17
$3.46M 2.17%
29,295
+109
18
$3.26M 2.04%
64,444
-80,268
19
$2.73M 1.71%
14,132
+12,228
20
$2.5M 1.57%
59,487
-1,247
21
$2.29M 1.44%
49,155
22
$1.61M 1.01%
11,283
-10,179
23
$1.38M 0.87%
+75,521
24
$1.07M 0.67%
20,718
25
$784K 0.49%
8,790
-426
1
2 3 4 5